Stocks
Grey Television Financial Statements (GTN) |
||||||||||
| Grey Televisionsmart-lab.ru | % | 2019 | 2020 | 2021 | 2022 | 2023 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 27.02.2020 | 25.02.2021 | 25.02.2022 | 24.02.2023 | 23.02.2024 | 07.05.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 2 122 | 2 381 | 2 413 | 3 676 | 3 281 | 3 303 | |||
| Operating Income, bln rub | 478.0 | 752.0 | 381.0 | 990.0 | 448.0 | 441.0 | ||||
| EBITDA, bln rub | ? | 623.0 | 919.0 | 707.0 | 1 322 | 787.0 | 922.0 | |||
| Net profit, bln rub | ? | 179.0 | 410.0 | 90.0 | 455.0 | -76.0 | 43.0 | |||
| OCF, bln rub | ? | 385.0 | 652.0 | 300.0 | 829.0 | 648.0 | 304.0 | |||
| CAPEX, bln rub | ? | 110.0 | 110.0 | 207.0 | 436.0 | 348.0 | 272.0 | |||
| FCF, bln rub | ? | 275.0 | 542.0 | 93.0 | 393.0 | 300.0 | 32.0 | |||
| Dividend payout, bln rub | 39.0 | 52.0 | 83.0 | 82.0 | 82.0 | 83.0 | ||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 21.8% | 12.7% | 92.2% | 18.0% | 0.00% | 193.0% | ||||
| OPEX, bln rub | 299.0 | 266.0 | 309.0 | 438.0 | 112.0 | 350.0 | ||||
| Cost of production, bln rub | 1 399 | 1 392 | 1 610 | 2 248 | 2 721 | 2 459 | ||||
| R&D, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | ||||
| Interest expenses, bln rub | 227.0 | 191.0 | 205.0 | 354.0 | 440.0 | 451.0 | ||||
| Assets, bln rub | 6 972 | 7 643 | 11 108 | 11 152 | 10 771 | 10 735 | ||||
| Net Assets, bln rub | ? | 2 114 | 2 403 | 2 407 | 2 766 | 2 621 | 2 700 | |||
| Debt, bln rub | 3 748 | 4 032 | 6 827 | 6 533 | 6 240 | 6 229 | ||||
| Cash, bln rub | 212.0 | 773.0 | 189.0 | 61.0 | 21.0 | 134.0 | ||||
| Net debt, bln rub | 3 536 | 3 259 | 6 638 | 6 472 | 6 219 | 6 095 | ||||
| Ordinary share price, rub | 21.4 | 17.9 | 20.2 | 11.2 | 8.96 | 6.92 | ||||
| Number of ordinary shares, mln | 99.0 | 96.0 | 95.0 | 92.0 | 92.0 | 94.0 | ||||
| Market cap, bln rub | 2 123 | 1 717 | 1 915 | 1 029 | 824 | 650 | ||||
| EV, bln rub | ? | 5 659 | 4 976 | 8 553 | 7 501 | 7 043 | 6 745 | |||
| Book value, bln rub | -3 365 | -3 031 | -6 370 | -5 864 | -5 757 | -5 647 | ||||
| EPS, rub | ? | 1.81 | 4.27 | 0.95 | 4.95 | -0.83 | 0.46 | |||
| FCF/share, rub | 2.78 | 5.65 | 0.98 | 4.27 | 3.26 | 0.34 | ||||
| BV/share, rub | -34.0 | -31.6 | -67.1 | -63.7 | -62.6 | -60.1 | ||||
| EBITDA margin, % | ? | 29.4% | 38.6% | 29.3% | 36.0% | 24.0% | 27.9% | |||
| Net margin, % | ? | 8.44% | 17.2% | 3.73% | 12.4% | -2.32% | 1.30% | |||
| FCF yield, % | ? | 13.0% | 31.6% | 4.86% | 38.2% | 36.4% | 4.92% | |||
| ROE, % | ? | 8.47% | 17.1% | 3.74% | 16.4% | -2.90% | 1.59% | |||
| ROA, % | ? | 2.57% | 5.36% | 0.81% | 4.08% | -0.71% | 0.40% | |||
| P/E | ? | 11.9 | 4.19 | 21.3 | 2.26 | -10.8 | 15.1 | |||
| P/FCF | 7.72 | 3.17 | 20.6 | 2.62 | 2.75 | 20.3 | ||||
| P/S | ? | 1.00 | 0.72 | 0.79 | 0.28 | 0.25 | 0.20 | |||
| P/BV | ? | -0.63 | -0.57 | -0.30 | -0.18 | -0.14 | -0.12 | |||
| EV/EBITDA | ? | 9.08 | 5.42 | 12.1 | 5.67 | 8.95 | 7.32 | |||
| Debt/EBITDA | 5.68 | 3.55 | 9.39 | 4.90 | 7.90 | 6.61 | ||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 | ||||
| CAPEX/Revenue, % | 5.18% | 4.62% | 8.58% | 11.9% | 10.6% | 8.23% | ||||
| Grey Television shareholders | ||||||||||
